Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 301 | $828,922 | 11,070 | 0.00 | 0.00 | -1,319 | -10.65 | 12-31-2023 |
STRATOS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.04 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 303 | $682,172 | 10,913 | 0.00 | 10,913 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Stock | 304 | $664,231 | 10,626 | 0.00 | 10,626 | +Inf | 03-31-2024 |